AABENRAA BÅD KLUB A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 13931275
Kystvej 31, 6200 Aabenraa
kasseren@abcbaadclub.dk
tel: 40299082

Credit rating

Company information

Official name
AABENRAA BÅD KLUB A.M.B.A.
Personnel
1 person
Established
1989
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About AABENRAA BÅD KLUB A.M.B.A.

AABENRAA BÅD KLUB A.M.B.A. (CVR number: 13931275) is a company from AABENRAA. The company recorded a gross profit of 968.7 kDKK in 2024. The operating profit was 453 kDKK, while net earnings were 454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AABENRAA BÅD KLUB A.M.B.A.'s liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit582.37497.12420.55615.35968.72
EBIT122.9876.00-72.73180.34453.04
Net earnings116.6068.41-81.83180.27454.28
Shareholders equity total1 834.661 903.071 877.742 080.922 713.86
Balance sheet total (assets)6 457.506 731.486 705.126 615.108 572.03
Net debt-1 058.84- 848.34-1 168.55- 996.48- 211.76
Profitability
EBIT-%
ROA1.9 %1.2 %-1.1 %2.7 %6.0 %
ROE6.2 %3.7 %-4.3 %9.1 %18.9 %
ROI6.6 %4.1 %-3.8 %9.1 %15.6 %
Economic value added (EVA)69.9837.02- 125.73144.70398.54
Solvency
Equity ratio28.4 %28.3 %28.0 %31.5 %31.7 %
Gearing37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.3
Current ratio0.30.20.20.20.3
Cash and cash equivalents1 058.84848.341 168.55996.481 226.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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Build time: 2024-12-21T09:42:48.197Z

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